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FLQS | Franklin U.S. Small Cap Multifactor Index ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
ANF Abercrombie & Fitch Co. 3.39B 1.06%
69.42 -0.06% 71.65% 68.40%
MLI Mueller Industries, Inc. 8.14B 1.06%
73.56 1.00% 40.51% 51.42%
SPSC SPS Commerce, Inc. 5.45B 0.96%
143.51 1.06% 41.75% 87.49%
CVLT Commvault Systems, Inc. 7.35B 0.96%
167.13 -0.95% 36.06% 86.67%
BMI Badger Meter, Inc. 6.50B 0.95%
220.82 1.62% 35.83% 54.74%
AIT Applied Industrial Technologies, Inc. 9.34B 0.94%
243.28 0.38% 37.66% 71.81%
JXN Jackson Financial Inc. 5.62B 0.91%
77.91 -1.78% 56.34% 60.03%
SFM Sprouts Farmers Market, Inc. 16.79B 0.89%
171.00 -0.75% 51.96% 76.36%
ESNT Essent Group Ltd. 5.88B 0.83%
56.93 1.12% 58.90% 61.37%
QLYS Qualys, Inc. 4.57B 0.82%
125.71 -2.12% 41.86% 62.99%
0QYL.L RAMBUS INC 0.81%
CSWI CSW Industrials, Inc. 5.24B 0.80%
312.48 -1.09% 33.82% 43.19%
KTB Kontoor Brands, Inc. 3.33B 0.78%
60.15 -1.04% 41.14% 75.52%
WTS Watts Water Technologies, Inc. 6.94B 0.76%
207.75 0.44% 26.84% 56.38%
ALKS Alkermes plc 4.74B 0.76%
28.77 0.00% 55.46% 121.60%
GPI Group 1 Automotive, Inc. 5.22B 0.75%
403.63 -0.96% 39.23% 71.33%
MOG-A Moog Inc. 5.29B 0.74%
167.25 0.63% 23.99% 59.01%
MMSI Merit Medical Systems, Inc. 5.58B 0.71%
94.45 -0.33% 28.15% 45.75%
SIGI Selective Insurance Group, Inc. 5.30B 0.69%
87.23 -1.29% 35.02% 82.88%
HOMB Home Bancshares, Inc. (Conway, AR) 5.51B 0.68%
27.75 -0.75% 36.64% 59.61%
EXPO Exponent, Inc. 3.99B 0.67%
78.68 -0.25% 44.73% 62.88%
0HP1.L BOX INC CLASS A 0.67%
LRN Stride, Inc. 6.19B 0.67%
142.25 -0.24% 67.02% 64.13%
0U3Q.L INTERDIGITAL INC 0.67%
CORT Corcept Therapeutics Incorporated 7.58B 0.65%
71.88 -1.84% 65.42% 36.42%
FELE Franklin Electric Co., Inc. 3.89B 0.65%
84.96 0.21% 38.73% 53.37%
WK Workiva Inc. 4.20B 0.64%
75.27 1.22% 48.78% 65.04%
TXNM TXNM ENERGY INC 0.64%
CTRE CareTrust REIT, Inc. 5.49B 0.63%
29.27 1.67% 76.00% 41.35%
FTDR Frontdoor, Inc. 3.04B 0.62%
41.11 -0.17% 37.00% 55.11%
SWX Southwest Gas Holdings, Inc. 5.19B 0.62%
72.21 -0.91% 34.87% 75.34%
CALM Cal-Maine Foods, Inc. 4.53B 0.60%
93.37 -0.01% 34.80% 41.06%
ACIW ACI Worldwide, Inc. 5.61B 0.59%
53.36 -0.30% 34.71% 65.54%
KAI Kadant Inc. 3.47B 0.58%
295.00 -6.52% 33.60% 56.61%
BDC Belden Inc. 4.10B 0.58%
103.11 0.35% 52.08% 65.68%
PBH Prestige Consumer Healthcare Inc. 4.02B 0.58%
81.23 -0.85% 28.23% 65.20%
BCO The Brink's Company 3.86B 0.57%
89.24 -0.55% 33.14% 66.60%
ASO Academy Sports and Outdoors, Inc. 2.51B 0.57%
37.68 -0.84% 63.84% 67.35%
IBP Installed Building Products, Inc. 4.58B 0.57%
165.83 -1.46% 45.81% 64.29%
KFY Korn Ferry 3.19B 0.57%
61.70 -0.03% 52.03% 52.90%
HIMS Hims & Hers Health, Inc. 7.08B 0.55%
33.10 -5.54% 116.55% 61.28%
SKT Tanger Inc. 3.57B 0.55%
31.51 1.29% 27.42% 63.22%
EPRT Essential Properties Realty Trust, Inc. 6.35B 0.54%
32.17 0.75% 55.12% 46.76%
GMS GMS Inc. 2.81B 0.53%
73.26 -0.35% 29.82% 51.63%
WDFC WD-40 Company 3.09B 0.52%
228.36 -0.36% 38.36% 44.62%
VRNS Varonis Systems, Inc. 4.79B 0.52%
42.84 0.05% 54.73% 74.07%
FSS Federal Signal Corporation 4.98B 0.51%
81.43 7.63% 32.85% 59.47%
PLXS Plexus Corp. 3.31B 0.51%
122.43 -2.69% 20.98% 77.99%
TDS Telephone and Data Systems, Inc. 4.02B 0.50%
37.49 -0.32% 59.20% 35.18%
MGY Magnolia Oil & Gas Corporation 3.87B 0.50%
20.53 -3.66% 40.03% 65.37%
SIG Signet Jewelers Limited 2.54B 0.49%
59.30 -1.41% 51.76% 59.07%
CRC California Resources Corporation 3.13B 0.48%
34.51 -2.02% 31.04% 59.49%
ESE ESCO Technologies Inc. 4.04B 0.48%
156.45 -0.72% 25.65% 74.16%
SR Spire Inc. 4.47B 0.48%
76.54 -0.67% 57.38% 30.94%
BXMT Blackstone Mortgage Trust, Inc. 3.27B 0.48%
19.05 0.47% 29.41% 68.03%
SHOO Steven Madden, Ltd. 1.52B 0.47%
21.00 0.14% 43.80% 74.15%
MGEE MGE Energy, Inc. 3.30B 0.46%
90.42 -1.15% 35.04% 53.09%
ATGE Adtalem Global Education Inc. 3.96B 0.45%
106.20 -1.40% 56.08% 81.79%
MWA Mueller Water Products, Inc. 4.11B 0.45%
26.24 0.38% 75.80% 53.17%
EXLS ExlService Holdings, Inc. 7.87B 0.45%
48.48 7.78% 39.00% 41.49%
LANC Lancaster Colony Corporation 4.49B 0.45%
162.78 -15.61% 28.95% 65.07%
FCFS FirstCash Holdings, Inc 6.00B 0.45%
133.96 0.37% 34.62% 74.62%
TGNA TEGNA Inc. 2.61B 0.44%
16.23 -0.61% 28.75% 70.05%
NOG Northern Oil and Gas, Inc. 2.40B 0.44%
24.30 -1.86% 34.71% 67.75%
AROC Archrock, Inc. 4.13B 0.44%
23.53 -3.05% 52.48% 55.16%
NWE NorthWestern Corporation 3.57B 0.44%
58.23 -2.15% 42.10% 32.52%
RUSHA Rush Enterprises, Inc. 4.23B 0.44%
50.99 0.20% 50.35% 74.23%
CEIX CONSOL ENERGY INC 0.44%
BLKB Blackbaud, Inc. 2.94B 0.44%
60.54 -5.49% 37.13% 63.81%
INFXX INSTITUTIONAL FIDUCIARY TRUST 0.44%
GEO The GEO Group, Inc. 4.47B 0.43%
31.28 -1.04% 67.65% 31.26%
NMIH NMI Holdings, Inc. 2.83B 0.43%
36.17 7.52% 42.31% 109.57%
CAKE The Cheesecake Factory Incorporated 2.49B 0.42%
50.37 1.45% 38.24% 58.41%
CRVL CorVel Corporation 5.59B 0.42%
108.76 -0.22% 25.24% 48.38%
AWR American States Water Company 3.12B 0.41%
81.11 0.57% 37.86% 38.76%
NARI INARI MEDICAL INC 0.41%
SXT Sensient Technologies Corporation 3.99B 0.41%
93.95 -0.41% 39.26% 55.09%
0KGB.L PATTERSON COS INC 0.41%
LNTH Lantheus Holdings, Inc. 7.15B 0.41%
104.34 0.37% 51.61% 81.70%
IPAR Inter Parfums, Inc. 3.51B 0.40%
109.20 -0.68% 34.29% 58.95%
CNO CNO Financial Group, Inc. 3.80B 0.40%
37.94 -0.18% 33.91% 53.54%
AEO American Eagle Outfitters, Inc. 1.82B 0.40%
10.53 -2.23% 61.68% 63.84%
MHO M/I Homes, Inc. 2.86B 0.40%
106.68 1.38% 36.78% 54.19%
PRGS Progress Software Corporation 2.58B 0.39%
59.96 0.12% 27.74% 62.63%
BNL Broadstone Net Lease, Inc. 3.06B 0.39%
16.18 0.81% 41.22% 32.58%
CARG CarGurus, Inc. 2.92B 0.39%
27.96 -1.62% 44.49% 93.17%
GNW Genworth Financial, Inc. 2.85B 0.39%
6.86 -0.15% 30.74% 80.81%
YELP Yelp Inc. 2.28B 0.39%
35.08 -2.01% 39.73% 57.41%
AVA Avista Corporation 3.33B 0.38%
41.47 -0.22% 35.83% 53.21%
PRIM Primoris Services Corporation 3.23B 0.38%
59.97 -2.15% 45.67% 66.72%
OPCH Option Care Health, Inc. 5.31B 0.38%
32.31 5.28% 32.57% 41.79%
WERN Werner Enterprises, Inc. 1.53B 0.38%
24.66 -10.85% 51.50% 63.08%
OSIS OSI Systems, Inc. 3.44B 0.37%
204.74 0.80% 31.53% 62.11%
REZI Resideo Technologies, Inc. 2.49B 0.37%
16.78 0.60% 45.25% 51.94%
FCPT Four Corners Property Trust, Inc. 2.79B 0.37%
27.95 0.36% 66.53% 68.69%
PJT PJT Partners Inc. 4.79B 0.37%
141.71 0.18% 32.72% 60.03%
NSP Insperity, Inc. 2.45B 0.37%
65.01 -3.30% 48.00% 72.73%
IOSP Innospec Inc. 2.25B 0.37%
89.48 -0.47% 28.67% 44.88%
HNI HNI Corporation 1.98B 0.37%
42.30 -0.33% 49.61% 61.53%
CWT California Water Service Group 3.02B 0.36%
50.65 0.36% 53.95% 79.27%
Total holdings: 495 Recognized Stocks: 462 Recognized ETFs: 1 Others: 32
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